Schafer Cullen Capital Management’s Aegon AEG Stock Holding History

Schafer Cullen Capital Management’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,493	Closed	-$68K	–	308
2015 Q3	$68K	Sell	16,493 -367	-2%	-$1.77K	﹤0.01%	305
2015 Q2	$88K	Sell	16,860 -306	-2%	-$1.66K	﹤0.01%	302
2015 Q1	$94K	Hold	17,166	–	–	﹤0.01%	300
2014 Q4	$89K	Hold	17,166	–	–	﹤0.01%	316
2014 Q3	$97K	Sell	17,166 -377	-2%	-$2.13K	﹤0.01%	310
2014 Q2	$104K	Buy	17,543 +1	+0%	+$6	﹤0.01%	319
2014 Q1	$110K	Hold	17,542	–	–	﹤0.01%	307
2013 Q4	$113K	Hold	17,542	–	–	﹤0.01%	331
2013 Q3	$88K	Buy	17,542 +42	+0.2%	+$214	﹤0.01%	325
2013 Q2	$80K	Buy	+17,500	New	+$77.3K	﹤0.01%	317

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's AEG Position: Q4 2015 in Review

Schafer Cullen Capital Management sold out of Aegon (AEG) in Q4 2015, closing a stake of 16,493 shares — an estimated $68K sold.

Schafer Cullen Capital Management first reported a position in AEG in Q2 2013 and held it in 10 quarters. The position peaked at $113K in Q4 2013. 174 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

Schafer Cullen Capital Management reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 16,493 Aegon shares in Q4 2015, an estimated $68K.
Schafer Cullen Capital Management first reported a position in Aegon in Q2 2013 and held it in 10 quarters.
Schafer Cullen Capital Management's Aegon position peaked at $113K in Q4 2013.
174 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.